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Plug Power Inc. (PLUG) Cash From Investing

Annual CFI:

-$392.20M-$1.12B(-153.87%)
December 31, 2024

Summary

  • As of today, PLUG annual cash from investing is -$392.20 million, with the most recent change of -$1.12 billion (-153.87%) on December 31, 2024.
  • During the last 3 years, PLUG annual cash from investing has risen by +$1.35 billion (+77.47%).
  • PLUG annual cash from investing is now -153.87% below its all-time high of $728.05 million, reached on December 31, 2023.

Performance

PLUG Cash From Investing Chart

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Quarterly CFI:

-$40.74M+$5.83M(+12.52%)
June 30, 2025

Summary

  • As of today, PLUG quarterly cash from investing is -$40.74 million, with the most recent change of +$5.83 million (+12.52%) on June 30, 2025.
  • Over the past year, PLUG quarterly cash from investing has increased by +$107.33 million (+72.48%).
  • PLUG quarterly cash from investing is now -107.99% below its all-time high of $509.69 million, reached on June 30, 2023.

Performance

PLUG Quarterly Cash From Investing Chart

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TTM CFI:

-$210.86M+$107.33M(+33.73%)
June 30, 2025

Summary

  • As of today, PLUG TTM cash from investing is -$210.86 million, with the most recent change of +$107.33 million (+33.73%) on June 30, 2025.
  • Over the past year, PLUG TTM cash from investing has dropped by -$64.77 million (-44.33%).
  • PLUG TTM cash from investing is now -128.96% below its all-time high of $728.05 million, reached on December 31, 2023.

Performance

PLUG TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PLUG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-153.9%+72.5%-44.3%
3Y3 Years+77.5%-376.7%-199.9%
5Y5 Years-2653.4%+18.8%-173.9%

PLUG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-153.9%+77.5%-108.0%+93.8%-129.0%+75.4%
5Y5-Year-153.9%+77.5%-108.0%+95.9%-129.0%+87.9%
All-TimeAll-Time-153.9%+77.5%-108.0%+95.9%-129.0%+87.9%

PLUG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$40.74M(+12.5%)
-$210.86M(+33.7%)
Mar 2025
-
-$46.57M(-38.3%)
-$318.19M(+18.9%)
Dec 2024
-$392.20M(-153.9%)
-$33.67M(+62.5%)
-$392.20M(-331.2%)
Sep 2024
-
-$89.87M(+39.3%)
-$90.97M(+37.7%)
Jun 2024
-
-$148.07M(-22.8%)
-$146.09M(-128.6%)
Mar 2024
-
-$120.58M(-145.1%)
$511.67M(-29.7%)
Dec 2023
$728.05M(+207.2%)
$267.56M(+284.5%)
$728.05M(+467.3%)
Sep 2023
-
-$145.00M(-128.4%)
-$198.23M(+41.6%)
Jun 2023
-
$509.69M(+432.1%)
-$339.25M(+60.4%)
Mar 2023
-
$95.80M(+114.5%)
-$857.49M(-26.2%)
Dec 2022
-$679.37M(+61.0%)
-$658.72M(-130.3%)
-$679.37M(+9.1%)
Sep 2022
-
-$286.02M(-3246.4%)
-$747.25M(-962.8%)
Jun 2022
-
-$8.55M(-103.1%)
-$70.31M(+93.3%)
Mar 2022
-
$273.91M(+137.7%)
-$1.05B(+39.8%)
Dec 2021
-$1.74B(-1726.1%)
-$726.60M(-285.9%)
-$1.74B(-67.7%)
Sep 2021
-
$390.92M(+139.6%)
-$1.04B(+28.1%)
Jun 2021
-
-$986.84M(-135.9%)
-$1.44B(-184.6%)
Mar 2021
-
-$418.38M(-1671.4%)
-$507.36M(-432.2%)
Dec 2020
-$95.33M(-569.3%)
-$23.62M(-55.8%)
-$95.33M(-23.8%)
Sep 2020
-
-$15.16M(+69.8%)
-$76.99M(-19.4%)
Jun 2020
-
-$50.20M(-689.9%)
-$64.48M(-251.9%)
Mar 2020
-
-$6.36M(-20.5%)
-$18.32M(-28.7%)
Dec 2019
-$14.24M(+27.2%)
-$5.27M(-98.6%)
-$14.24M(-29.3%)
Sep 2019
-
-$2.65M(+34.3%)
-$11.02M(-15.6%)
Jun 2019
-
-$4.04M(-77.7%)
-$9.53M(+45.7%)
Mar 2019
-
-$2.27M(-11.3%)
-$17.54M(+10.4%)
Dec 2018
-$19.57M(+55.9%)
-$2.04M(-75.0%)
-$19.57M(+41.8%)
Sep 2018
-
-$1.17M(+90.3%)
-$33.60M(+16.4%)
Jun 2018
-
-$12.06M(-180.2%)
-$40.18M(-2.9%)
Mar 2018
-
-$4.30M(+73.2%)
-$39.03M(+12.0%)
Dec 2017
-$44.36M(+23.6%)
-$16.07M(-107.5%)
-$44.36M(-7.6%)
Sep 2017
-
-$7.75M(+29.0%)
-$41.23M(+17.1%)
Jun 2017
-
-$10.91M(-13.1%)
-$49.72M(+8.1%)
Mar 2017
-
-$9.64M(+25.5%)
-$54.08M(+6.9%)
Dec 2016
-$58.08M(-2769.3%)
-$12.94M(+20.3%)
-$58.08M(+37.8%)
Sep 2016
-
-$16.24M(-6.4%)
-$93.41M(-21.5%)
Jun 2016
-
-$15.27M(-12.0%)
-$76.88M(-22.5%)
Mar 2016
-
-$13.64M(+71.7%)
-$62.77M(-27.2%)
Dec 2015
-$2.02M(-109.7%)
-$48.27M(>-9900.0%)
-$49.36M(-3690.7%)
Sep 2015
-
$295.00K(+125.5%)
-$1.30M(+42.6%)
Jun 2015
-
-$1.16M(-403.9%)
-$2.27M(-149.7%)
Mar 2015
-
-$229.50K(-8.7%)
-$908.40K(+5.9%)
Dec 2014
-$965.30K(-130.1%)
-$211.10K(+68.5%)
-$965.40K(-39.3%)
Sep 2014
-
-$670.80K(-430.4%)
-$693.00K(-621.9%)
Jun 2014
-
$203.00K(+170.9%)
-$96.00K(-103.3%)
Mar 2014
-
-$286.50K(-567.4%)
$2.92M(-8.9%)
Dec 2013
$3.21M(>+9900.0%)
$61.30K(+183.1%)
$3.21M(-4.7%)
Sep 2013
-
-$73.80K(-102.3%)
$3.37M(+5.6%)
Jun 2013
-
$3.22M(>+9900.0%)
$3.19M(+4427.7%)
Mar 2013
-
-$1900.00(-100.9%)
-$73.70K(-430.2%)
Dec 2012
-$13.90K
$220.60K(+187.7%)
-$13.90K(+96.5%)
Sep 2012
-
-$251.60K(-516.7%)
-$402.80K(-142.1%)
Jun 2012
-
-$40.80K(-170.5%)
$956.30K(+1.3%)
DateAnnualQuarterlyTTM
Mar 2012
-
$57.90K(+134.4%)
$943.60K(-90.9%)
Dec 2011
$10.32M(-89.5%)
-$168.30K(-115.2%)
$10.32M(-24.5%)
Sep 2011
-
$1.11M(+2170.1%)
$13.66M(-77.1%)
Jun 2011
-
-$53.50K(-100.6%)
$59.59M(-36.9%)
Mar 2011
-
$9.43M(+197.2%)
$94.50M(-4.1%)
Dec 2010
$98.57M(+482.3%)
$3.17M(-93.3%)
$98.57M(+4.5%)
Sep 2010
-
$47.04M(+35.0%)
$94.36M(+62.9%)
Jun 2010
-
$34.85M(+158.2%)
$57.92M(+41.6%)
Mar 2010
-
$13.50M(+1402.8%)
$40.91M(+258.6%)
Dec 2009
-$25.78M(-139.3%)
-$1.04M(-109.8%)
-$25.78M(-169.6%)
Sep 2009
-
$10.60M(-40.6%)
-$9.56M(+33.8%)
Jun 2009
-
$17.84M(+133.5%)
-$14.44M(+66.2%)
Mar 2009
-
-$53.19M(-450.3%)
-$42.70M(-165.0%)
Dec 2008
$65.66M(+98.5%)
$15.19M(+165.4%)
$65.66M(+14.0%)
Sep 2008
-
$5.72M(+154.9%)
$57.61M(+11.5%)
Jun 2008
-
-$10.42M(-118.9%)
$51.66M(+64.4%)
Mar 2008
-
$55.17M(+672.9%)
$31.42M(-5.0%)
Dec 2007
$33.08M(+120.2%)
$7.14M(+3297.7%)
$33.08M(+45.1%)
Sep 2007
-
-$223.20K(+99.3%)
$22.80M(+139.5%)
Jun 2007
-
-$30.66M(-154.0%)
-$57.66M(+49.7%)
Mar 2007
-
$56.82M(+1908.9%)
-$114.64M(+29.9%)
Dec 2006
-$163.63M(-472.5%)
-$3.14M(+96.1%)
-$163.63M(+9.4%)
Sep 2006
-
-$80.68M(+8.0%)
-$180.68M(-43.7%)
Jun 2006
-
-$87.65M(-1217.9%)
-$125.71M(-232.8%)
Mar 2006
-
$7.84M(+138.8%)
-$37.77M(-32.1%)
Dec 2005
-$28.58M(+22.0%)
-$20.19M(+21.5%)
-$28.58M(-51.5%)
Sep 2005
-
-$25.71M(-9004.9%)
-$18.87M(-274.1%)
Jun 2005
-
$288.70K(-98.3%)
$10.84M(-39.6%)
Mar 2005
-
$17.03M(+262.5%)
$17.94M(+148.9%)
Dec 2004
-$36.65M(-183.1%)
-$10.48M(-362.0%)
-$36.65M(-35.1%)
Sep 2004
-
$4.00M(-45.9%)
-$27.12M(+0.3%)
Jun 2004
-
$7.39M(+119.7%)
-$27.21M(+5.1%)
Mar 2004
-
-$37.56M(-3850.1%)
-$28.67M(-165.0%)
Dec 2003
$44.11M(+366.8%)
-$951.00K(-124.3%)
$44.11M(+3.2%)
Sep 2003
-
$3.91M(-34.1%)
$42.75M(-6.0%)
Jun 2003
-
$5.93M(-83.1%)
$45.47M(+52.7%)
Mar 2003
-
$35.22M(+1624.5%)
$29.77M(+215.0%)
Dec 2002
$9.45M(+170.2%)
-$2.31M(-134.9%)
$9.45M(+61.9%)
Sep 2002
-
$6.63M(+167.9%)
$5.84M(+140.4%)
Jun 2002
-
-$9.76M(-165.5%)
-$14.44M(-6124.6%)
Mar 2002
-
$14.89M(+351.4%)
-$232.00K(+98.3%)
Dec 2001
-$13.45M(+73.8%)
-$5.92M(+56.6%)
-$13.45M(+47.0%)
Sep 2001
-
-$13.65M(-406.9%)
-$25.40M(-62.1%)
Jun 2001
-
$4.45M(+165.9%)
-$15.67M(+55.1%)
Mar 2001
-
$1.67M(+109.4%)
-$34.89M(+32.1%)
Dec 2000
-$51.34M(-375.9%)
-$17.87M(-356.1%)
-$51.34M(-43.7%)
Sep 2000
-
-$3.92M(+73.5%)
-$35.72M(-2.5%)
Jun 2000
-
-$14.77M(+0.1%)
-$34.84M(-73.6%)
Mar 2000
-
-$14.78M(-556.5%)
-$20.07M(-279.5%)
Dec 1999
-$10.79M(-355.1%)
-$2.25M(+25.9%)
-$5.29M(-74.1%)
Sep 1999
-
-$3.04M
-$3.04M
Dec 1998
-$2.37M(-555.7%)
-
-
Dec 1997
-$361.50K
-
-

FAQ

  • What is Plug Power Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Plug Power Inc.?
  • What is Plug Power Inc. annual cash from investing year-on-year change?
  • What is Plug Power Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Plug Power Inc.?
  • What is Plug Power Inc. quarterly cash from investing year-on-year change?
  • What is Plug Power Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Plug Power Inc.?
  • What is Plug Power Inc. TTM cash from investing year-on-year change?

What is Plug Power Inc. annual cash from investing?

The current annual cash from investing of PLUG is -$392.20M

What is the all-time high annual cash from investing for Plug Power Inc.?

Plug Power Inc. all-time high annual cash from investing is $728.05M

What is Plug Power Inc. annual cash from investing year-on-year change?

Over the past year, PLUG annual cash from investing has changed by -$1.12B (-153.87%)

What is Plug Power Inc. quarterly cash from investing?

The current quarterly cash from investing of PLUG is -$40.74M

What is the all-time high quarterly cash from investing for Plug Power Inc.?

Plug Power Inc. all-time high quarterly cash from investing is $509.69M

What is Plug Power Inc. quarterly cash from investing year-on-year change?

Over the past year, PLUG quarterly cash from investing has changed by +$107.33M (+72.48%)

What is Plug Power Inc. TTM cash from investing?

The current TTM cash from investing of PLUG is -$210.86M

What is the all-time high TTM cash from investing for Plug Power Inc.?

Plug Power Inc. all-time high TTM cash from investing is $728.05M

What is Plug Power Inc. TTM cash from investing year-on-year change?

Over the past year, PLUG TTM cash from investing has changed by -$64.77M (-44.33%)
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